Parker-Hannifin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Parker-Hannifin's balance sheet done over the years? Its assets were worth $29,297,842,000 last year, which is less than in the previous period. 59% of Parker-Hannifin’s total assets is currently financed by debt. Its liabilities reached the amount of $17,216,949,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2015 | 12295037000 | 7.18B | 58.46% |
|---|---|---|---|
| 2016 | 12056738000 | 7.47B | 62.02% |
| 2017 | 15489904000 | 10.22B | 65.99% |
| 2018 | 15320087000 | 9.45B | 61.71% |
| 2019 | 17576690000 | 11.60B | 66.05% |
| 2020 | 19738189000 | 13.60B | 68.95% |
| 2021 | 20341200000 | 11.92B | 58.64% |
| 2022 | 25943943000 | 17.08B | 65.85% |
| 2023 | 29964472000 | 19.62B | 65.5% |
| 2024 | 29297842000 | 17.21B | 58.77% |
PH Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 422.02M | 475.18M | 535.79M | 733.11M | 685.51M | 3.21B | 822.13M | 884.88M | 1.22B | 1.18B |
Short term investments | 0 | 8.39M | 27.86M | 39.11M | 70.80M | 150.93M | 32.99M | 39.31M | 882.34M | 733.49M |
Net receivables | 2.86B | 3.13B | 2.88B | 2.50B | 2.09B | 2.44B | 2.47B | 2.18B | 1.82B | 1.98B |
Inventory | 2.78B | 2.90B | 2.21B | 2.09B | 1.81B | 1.67B | 1.62B | 1.54B | 1.17B | 1.30B |
Other current assets | 724.25M | 615.48M | 6.92B | 243.96M | 214.98M | 182.49M | 134.88M | 120.28M | 104.36M | 383.83M |
Total current assets | 6.79B | 6.83B | 12.04B | 5.61B | 4.88B | 7.67B | 5.08B | 4.77B | 5.20B | 5.58B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.87B | 2.86B | 2.12B | 2.26B | 2.29B | 1.76B | 1.85B | 1.93B | 1.56B | 1.66B |
Goodwill | 10.50B | 10.62B | 7.74B | 8.05B | 7.86B | 5.45B | 5.50B | 5.58B | 2.90B | 2.94B |
Intangible assets | 7.81B | 8.45B | 3.13B | 3.51B | 3.79B | 1.78B | 2.01B | 2.30B | 922.57M | 1.01B |
Long term investments | 173.06M | 1.10B | 788.05M | 774.23M | 764.56M | 747.77M | 801.04M | 842.47M | 850.08M | 1.09B |
Other non-current assets | 1.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09B |
Total non-current assets | 22.49B | 23.13B | 13.89B | 14.72B | 14.85B | 9.90B | 10.23B | 10.71B | 6.84B | 6.71B |
Total assets | 29.29B | 29.96B | 25.94B | 20.34B | 19.73B | 17.57B | 15.32B | 15.48B | 12.05B | 12.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 244.79M | 110.58M | 51.21M | 51.27M | 64.66M | 0 | 0 | 0 | 0 |
Short term debt | 3.40B | 3.76B | 1.72B | 2.82M | 809.52M | 587.01M | 638.46M | 1.00B | 361.84M | 223.14M |
Total current liabilities | 7.31B | 7.73B | 5.85B | 3.09B | 3.14B | 3.15B | 3.19B | 3.39B | 2.36B | 2.35B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.15B | 8.98B | 9.75B | 6.58B | 7.65B | 6.52B | 4.31B | 4.86B | 2.67B | 2.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.16B | 1.25B | 854.79M | 639.35M | 539.08M | 438.48M | 526.08M | 1.74B | 306.58M | 414.18M |
Total non-current liabilities | 9.90B | 11.89B | 11.22B | 8.83B | 10.46B | 8.45B | 6.25B | 6.82B | 5.11B | 4.83B |
Total liabilities | 17.21B | 19.62B | 17.08B | 11.92B | 13.60B | 11.60B | 9.45B | 10.22B | 7.47B | 7.18B |
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